Panagora Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
5,275
-2,849
| -35% | -$175K | ﹤0.01% | 910 |
|
|
2025
Q1 | $533K | Buy |
8,124
+2,849
| +54% | +$187K | ﹤0.01% | 800 |
|
|
2024
Q4 | $329K | Hold |
5,275
| – | – | ﹤0.01% | 930 |
|
|
2024
Q3 | $348K | Hold |
5,275
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $285K | Hold |
5,275
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q1 | $322K | Hold |
5,275
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $340K | Hold |
5,275
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q3 | $298K | Hold |
5,275
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $301K | Sell |
5,275
-2,719
| -34% | -$155K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $445K | Sell |
7,994
-19,807
| -71% | -$1.1M | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.46M | Sell |
27,801
-27
| -0.1% | -$1.41K | 0.01% | 739 |
|
|
2022
Q3 | $1.28M | Sell |
27,828
-97,628
| -78% | -$4.5M | 0.01% | 759 |
|
|
2022
Q2 | $6.64M | Sell |
125,456
-368,506
| -75% | -$19.5M | 0.04% | 325 |
|
|
2022
Q1 | $32M | Sell |
493,962
-7,913
| -2% | -$513K | 0.17% | 134 |
|
|
2021
Q4 | $39.3M | Buy |
501,875
+136,239
| +37% | +$10.7M | 0.21% | 111 |
|
|
2021
Q3 | $24.5M | Buy |
365,636
+7,597
| +2% | +$509K | 0.13% | 161 |
|
|
2021
Q2 | $22.3M | Buy |
358,039
+859
| +0.2% | +$53.6K | 0.12% | 177 |
|
|
2021
Q1 | $20.2M | Buy |
357,180
+296,257
| +486% | +$16.8M | 0.11% | 174 |
|
|
2020
Q4 | $3.15M | Buy |
60,923
+46,037
| +309% | +$2.38M | 0.02% | 553 |
|
|
2020
Q3 | $758K | Buy |
14,886
+341
| +2% | +$17.4K | ﹤0.01% | 998 |
|
|
2020
Q2 | $698K | Buy |
14,545
+1,875
| +15% | +$90K | ﹤0.01% | 1069 |
|
|
2020
Q1 | $537K | Buy |
12,670
+4,873
| +62% | +$207K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $455K | Hold |
7,797
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $460K | Hold |
7,797
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $419K | Hold |
7,797
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q1 | $402K | Hold |
7,797
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $348K | Hold |
7,797
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q3 | $402K | Hold |
7,797
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q2 | $403K | Hold |
7,797
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q1 | $458K | Hold |
7,797
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $437K | Sell |
7,797
-7,826
| -50% | -$439K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $781K | Sell |
15,623
-45,168
| -74% | -$2.26M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $2.72M | Buy |
60,791
+52,994
| +680% | +$2.37M | 0.01% | 755 |
|
|
2017
Q1 | $306K | Sell |
7,797
-921
| -11% | -$36.1K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $319K | Hold |
8,718
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $342K | Sell |
8,718
-6,571
| -43% | -$258K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $615K | Sell |
15,289
-8,382
| -35% | -$337K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $902K | Buy |
23,671
+15,874
| +204% | +$605K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $280K | Buy |
7,797
+1,600
| +26% | +$57.5K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $242K | Buy |
6,197
+1,000
| +19% | +$39.1K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $193K | Hold |
5,197
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q1 | $185K | Hold |
5,197
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $176K | Hold |
5,197
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q3 | $141K | Hold |
5,197
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q2 | $144K | Sell |
5,197
-89,540
| -95% | -$2.48M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $2.52M | Sell |
94,737
-7,141
| -7% | -$190K | 0.01% | 782 |
|
|
2013
Q4 | $2.87M | Sell |
101,878
-4,310
| -4% | -$122K | 0.01% | 715 |
|
|
2013
Q3 | $2.59M | Sell |
106,188
-33,566
| -24% | -$817K | 0.01% | 716 |
|
|
2013
Q2 | $3.08M | Buy |
+139,754
| New | +$3.08M | 0.02% | 612 |
|